SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
+13.33%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+13%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
128
New
8
Increased
8
Reduced
43
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$2.98M |
| 2 |
Broadcom
AVGO
|
$236K |
| 3 |
Meta Platforms (Facebook)
META
|
$236K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$223K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$222K |
Top Sells
| 1 |
FedEx
FDX
|
$250K |
| 2 |
Biogen
BIIB
|
$243K |
| 3 |
Apple
AAPL
|
$230K |
| 4 |
Roblox
RBLX
|
$202K |
| 5 |
Merck
MRK
|
$119K |
Sector Composition
| 1 | Industrials | 72.29% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $351M | 66.18% |
1,212,748
-863
| -0.1% | -$250K |
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 2.44% |
30,749
-120
| -0.4% | -$50.5K |
|
3
Cintas
CTAS
$84.6B
| $10.3M | 1.95% |
15,051
| – | – |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.38M | 1.77% |
17,841
-130
| -0.7% | -$68.3K |
|
5
Caterpillar
CAT
$196B
| $8.59M | 1.62% |
23,436
-54
| -0.2% | -$19.8K |
|
6
Home Depot
HD
$405B
| $7.85M | 1.48% |
20,476
-4
| -0% | -$1.53K |
|
7
Exxon Mobil
XOM
$487B
| $7.74M | 1.46% |
66,568
-211
| -0.3% | -$24.5K |
|
|
8
Merck
MRK
$210B
| $7.4M | 1.39% |
56,074
-901
| -2% | -$119K |
|
9
Automatic Data Processing
ADP
$123B
| $7.04M | 1.33% |
28,195
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $6.48M | 1.22% |
40,974
-250
| -0.6% | -$39.5K |
|
|
11
Apple
AAPL
$3.45T
| $5.27M | 0.99% |
30,740
-1,341
| -4% | -$230K |
|
12
Equifax
EFX
$30.3B
| $4.63M | 0.87% |
17,315
| – | – |
|
|
13
Walmart
WMT
$774B
| $4.49M | 0.85% |
74,677
+49,577
| +198% | +$2.98M |
|
14
Amgen
AMGN
$155B
| $4.21M | 0.79% |
14,812
-2
| -0% | -$569 |
|
15
Eli Lilly
LLY
$657B
| $3.89M | 0.73% |
5,005
-2
| -0% | -$1.56K |
|
16
Intel
INTC
$107B
| $3.78M | 0.71% |
85,631
-9
| -0% | -$398 |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.6M | 0.68% |
13,845
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 0.63% |
7,994
+99
| +1% | +$41.6K |
|
19
IBM
IBM
$227B
| $2.88M | 0.54% |
15,083
| – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 0.35% |
3,594
| – | – |
|
21
RTX Corp
RTX
$212B
| $1.76M | 0.33% |
18,054
| – | – |
|
22
Procter & Gamble
PG
$368B
| $1.69M | 0.32% |
10,441
-7
| -0.1% | -$1.14K |
|
23
Elevance Health
ELV
$71.8B
| $1.66M | 0.31% |
3,209
| – | – |
|
24
Broadridge
BR
$29.9B
| $1.63M | 0.31% |
7,948
| – | – |
|
25
GE Aerospace
GE
$292B
| $1.49M | 0.28% |
8,488
-73
| -0.9% | -$12.8K |
|